$3.94 Billion is the total value of Junto Capital Management LP's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $168,632,246 | +25.2% | 1,491,265 | +15.5% | 4.28% | +14.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $166,739,064 | – | 1,114,268 | +100.0% | 4.23% | – |
| WMT | Buy | WALMART INC | $163,081,952 | +15.6% | 1,037,549 | +8.4% | 4.14% | +5.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $136,522,114 | +9.9% | 989,219 | +6.9% | 3.46% | +0.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $119,707,174 | +168.6% | 550,555 | +150.0% | 3.04% | +146.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $116,755,887 | +20.3% | 802,777 | +7.8% | 2.96% | +10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $112,538,951 | +544.3% | 2,080,587 | +496.0% | 2.86% | +489.9% |
| KKR | Buy | KKR & CO INC | $108,923,976 | +72.1% | 1,945,071 | +61.5% | 2.76% | +57.7% |
| MCD | Buy | MCDONALDS CORP | $108,811,924 | +52.3% | 364,639 | +42.7% | 2.76% | +39.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $99,506,843 | +93.4% | 655,772 | +89.5% | 2.52% | +77.1% |
| ROST | Buy | ROSS STORES INC | $91,066,155 | +60.9% | 812,148 | +52.3% | 2.31% | +47.4% |
| MUSA | Buy | MURPHY USA INC | $90,055,456 | +169.2% | 289,465 | +123.3% | 2.28% | +146.7% |
| PPG | Buy | PPG INDS INC | $87,464,967 | +339.1% | 589,784 | +295.5% | 2.22% | +302.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $85,745,293 | – | 348,374 | +100.0% | 2.18% | – |
| HON | New | HONEYWELL INTL INC | $81,075,438 | – | 390,725 | +100.0% | 2.06% | – |
| MCO | New | MOODYS CORP | $79,801,740 | – | 229,500 | +100.0% | 2.02% | – |
| IT | New | GARTNER INC | $74,236,995 | – | 211,918 | +100.0% | 1.88% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $73,664,282 | +21.2% | 505,936 | +7.5% | 1.87% | +11.1% |
| LOW | Buy | LOWES COS INC | $70,139,209 | +240.5% | 310,763 | +201.7% | 1.78% | +211.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $69,698,504 | +283.6% | 184,144 | +269.1% | 1.77% | +251.5% |
| INTU | Buy | INTUIT | $65,572,487 | +249.2% | 143,112 | +239.8% | 1.66% | +219.8% |
| PTC | Buy | PTC INC | $65,177,100 | +39.6% | 458,026 | +25.8% | 1.65% | +27.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $64,570,768 | – | 575,087 | +100.0% | 1.64% | – |
| CI | New | THE CIGNA GROUP | $63,773,646 | – | 227,276 | +100.0% | 1.62% | – |
| CSX | Buy | CSX CORP | $62,882,480 | +35.7% | 1,844,061 | +19.1% | 1.60% | +24.3% |
| CRM | Buy | SALESFORCE INC | $53,235,619 | +33.4% | 251,991 | +26.1% | 1.35% | +22.1% |
| BURL | New | BURLINGTON STORES INC | $53,176,572 | – | 337,865 | +100.0% | 1.35% | – |
| GPN | Buy | GLOBAL PMTS INC | $51,198,085 | +30.4% | 519,672 | +39.3% | 1.30% | +19.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $48,578,348 | – | 708,449 | +100.0% | 1.23% | – |
| VVV | Buy | VALVOLINE INC | $47,344,072 | +66.2% | 1,262,172 | +54.8% | 1.20% | +52.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $47,295,232 | – | 698,497 | +100.0% | 1.20% | – |
| RE | Buy | EVEREST RE GROUP LTD | $45,441,741 | +43.0% | 132,925 | +49.8% | 1.15% | +31.0% |
| AMZN | New | AMAZON COM INC | $43,376,638 | – | 332,745 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $43,137,564 | – | 126,674 | +100.0% | 1.09% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $42,836,458 | +18.9% | 515,667 | +18.2% | 1.09% | +8.9% |
| FB | Buy | META PLATFORMS INCcl a | $41,358,697 | +204.4% | 144,117 | +124.8% | 1.05% | +179.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $41,298,088 | +18.0% | 92,953 | +22.1% | 1.05% | +8.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $36,972,467 | +29.8% | 246,664 | +23.4% | 0.94% | +18.9% |
| THC | New | TENET HEALTHCARE CORP | $35,040,356 | – | 430,577 | +100.0% | 0.89% | – |
| ULTA | Buy | ULTA BEAUTY INC | $34,839,089 | -12.2% | 74,032 | +1.8% | 0.88% | -19.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $34,464,911 | +54.8% | 198,462 | +52.8% | 0.87% | +41.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $31,783,082 | – | 201,452 | +100.0% | 0.81% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,991,378 | – | 367,632 | +100.0% | 0.79% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $30,630,084 | – | 282,383 | +100.0% | 0.78% | – |
| CPNG | New | COUPANG INCcl a | $26,458,945 | – | 1,520,629 | +100.0% | 0.67% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $25,853,351 | – | 138,609 | +100.0% | 0.66% | – |
| M | New | MACYS INC | $25,766,397 | – | 1,605,383 | +100.0% | 0.65% | – |
| EAT | New | BRINKER INTL INC | $24,425,632 | – | 667,367 | +100.0% | 0.62% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $23,606,599 | +5.6% | 156,273 | +13.1% | 0.60% | -3.2% |
| WDAY | Buy | WORKDAY INCcl a | $22,838,383 | +57.6% | 101,104 | +44.1% | 0.58% | +44.4% |
| WMG | New | WARNER MUSIC GROUP CORP | $21,221,945 | – | 813,413 | +100.0% | 0.54% | – |
| DKS | New | DICKS SPORTING GOODS INC | $19,864,456 | – | 150,272 | +100.0% | 0.50% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,951,288 | – | 134,941 | +100.0% | 0.43% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $15,308,118 | – | 264,252 | +100.0% | 0.39% | – |
| GLOB | New | GLOBANT S A | $11,715,408 | – | 65,187 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 6.9% |
| MORGAN STANLEY | 24 | Q3 2022 | 5.2% |
| LPL FINL HLDGS INC | 22 | Q3 2023 | 5.0% |
| BLACKROCK INC | 21 | Q4 2022 | 8.1% |
| ALPHABET INC | 21 | Q3 2023 | 6.3% |
| INTERCONTINENTAL EXCHANGE IN | 20 | Q2 2023 | 7.8% |
| WALMART INC | 19 | Q3 2023 | 4.8% |
| VISA INC | 19 | Q2 2023 | 5.4% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q3 2023 | 10.6% |
| NETFLIX INC | 17 | Q4 2022 | 4.0% |
View Junto Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Junto Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.